Lifetime Return:06/14/2016-10/20/2019 0.76%
Risk Score:-0.13

Cumulative Return by Date

Sector Allocation of Trades (all time)

Trade Performance

Name Action Date Sold Date Acquired Entry Price Exit Price Gain/Loss %
MCS Marcus Corporation (The) Sell
CDW CDW Corporation Sell
CHEF The Chefs' Warehouse, Inc. Sell
KMI Kinder Morgan, Inc. Sell
ALLY Ally Financial Inc. Sell
CTG Computer Task Group, Incorporated Sell
LDOS Leidos Holdings, Inc. Sell
HLF Herbalife Nutrition Ltd. Sell
WB Weibo Corporation Sell
KSS Kohl's Corporation Sell
MOH Molina Healthcare Inc Sell
LMB Limbach Holdings, Inc. Sell
BAH Booz Allen Hamilton Holding Corporation Sell
LPLA LPL Financial Holdings Inc. Sell
CMCSA Comcast Corporation Sell
UBNT Ubiquiti Networks, Inc. Sell
SNX Synnex Corporation Sell
WLK Westlake Chemical Corporation Sell
URBN Urban Outfitters, Inc. Sell
TECD Tech Data Corporation Sell
BJRI BJ's Restaurants, Inc. Sell
AMAT Applied Materials, Inc. Sell
ACCO Acco Brands Corporation Sell
MU Micron Technology, Inc. Sell
WDC Western Digital Corporation Sell
WTW Weight Watchers International Inc Sell
CIGI Colliers International Group Inc. Sell
TECD Tech Data Corporation Sell